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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.1x - 5.7x | 5.4x |
| Historical Pb Multiple | 4.0x - 5.1x | 4.6x |
| Fair Value | ₪0.27 - ₪0.30 | ₪0.28 |
| Upside | -48.1% - -42.6% | -45.3% |
| Benchmarks | - | Full Ticker |
| Fattal Holdings (1998) Ltd | - | TASE:FTAL |
| Dan Hotels Ltd | - | TASE:DANH |
| Holmes Place International Ltd | - | TASE:HLMS |
| Y.Z. Queenco Ltd. | - | TASE:QNCO |
| Cofix Group Ltd | - | TASE:CFX |
| Tarya Israel Ltd | - | TASE:TRA |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| FTAL | DANH | HLMS | QNCO | CFX | TRA | |||
| TASE:FTAL | TASE:DANH | TASE:HLMS | TASE:QNCO | TASE:CFX | TASE:TRA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 48.9% | -10.4% | 26.9% | 13.0% | NM- | NM- | ||
| 3Y CAGR | NM- | 56.6% | NM- | 192.0% | NM- | NM- | ||
| Latest Twelve Months | 137.5% | -84.1% | -11.1% | 22.4% | 23.3% | 77.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -15.4% | 1.3% | -7.2% | 11.3% | -3.0% | -15.8% | ||
| Prior Fiscal Year | 0.7% | 7.6% | 7.9% | 13.3% | -3.5% | -26.9% | ||
| Latest Fiscal Year | 3.7% | 4.6% | 8.4% | 15.2% | -1.1% | 19.1% | ||
| Latest Twelve Months | 2.5% | 1.4% | 7.0% | 15.2% | -2.0% | -2.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -13.2% | 3.3% | 2.7% | 13.9% | -28.1% | -22.3% | ||
| Prior Fiscal Year | 1.6% | 10.6% | 32.7% | 20.4% | -48.7% | -38.6% | ||
| Latest Twelve Months | 5.1% | 1.6% | 35.7% | 21.0% | -24.4% | -4.6% | ||
| Next Fiscal Year | 6.3% | 8.9% | 40.2% | 17.1% | 0.5% | -8.3% | ||
| Two Fiscal Years Forward | 6.0% | 8.2% | 47.4% | 15.8% | 0.5% | 37.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.3x | 1.7x | 1.1x | 1.6x | 0.5x | 3.2x | ||
| Price / LTM EPS | 51.4x | 125.0x | 16.1x | 10.5x | -25.9x | -144.0x | ||
| Price / Book | 2.4x | 2.0x | 6.0x | 2.1x | 7.2x | 9.7x | ||
| Price / Fwd Book | 2.3x | 1.8x | 6.1x | 1.9x | 6.4x | 7.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.0x | 2.4x | 7.2x | |||||
| Historical P/B Ratio | 4.0x | 4.6x | 5.1x | |||||
| Selected P/B Multiple | 5.1x | 5.4x | 5.7x | |||||
| (x) Book Value | 16 | 16 | 16 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FTAL | DANH | HLMS | QNCO | CFX | TRA | |
| Value of Common Equity | 9,903 | 2,487 | 657 | 214 | 150 | 154 | |
| (/) Shares Outstanding | 16.5 | 97.4 | 91.8 | 29.8 | 31.3 | 296.9 | |
| Implied Stock Price | 600.90 | 25.52 | 7.15 | 7.17 | 4.80 | 0.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 600.90 | 25.52 | 7.15 | 7.17 | 4.80 | 0.52 | |
| Trading Currency | ILS | ILS | ILS | ILS | ILS | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |